CYBERGUN SA (ALCYB.PA) Fundamental Analysis & Valuation

EPA:ALCYB • FR0014004QR6

Current stock price

0.0004 EUR
0 (-20%)
Last:

This ALCYB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALCYB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALCYB has reported negative net income.
  • In the past year ALCYB has reported a negative cash flow from operations.
  • In the past 5 years ALCYB reported 4 times negative net income.
  • In the past 5 years ALCYB always reported negative operating cash flow.
ALCYB.PA Yearly Net Income VS EBIT VS OCF VS FCFALCYB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -27.57%, ALCYB is doing worse than 85.71% of the companies in the same industry.
  • With a Return On Equity value of -107.44%, ALCYB is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -27.57%
ROE -107.44%
ROIC N/A
ROA(3y)-12.03%
ROA(5y)-24.01%
ROE(3y)-37.16%
ROE(5y)-580.68%
ROIC(3y)N/A
ROIC(5y)N/A
ALCYB.PA Yearly ROA, ROE, ROICALCYB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • ALCYB has a Gross Margin (40.24%) which is in line with its industry peers.
  • ALCYB's Gross Margin has improved in the last couple of years.
  • ALCYB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.43%
GM growth 5Y25.11%
ALCYB.PA Yearly Profit, Operating, Gross MarginsALCYB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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2

2. ALCYB.PA Health Analysis

2.1 Basic Checks

  • ALCYB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALCYB has more shares outstanding
  • Compared to 1 year ago, ALCYB has a worse debt to assets ratio.
ALCYB.PA Yearly Shares OutstandingALCYB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ALCYB.PA Yearly Total Debt VS Total AssetsALCYB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • ALCYB has an Altman-Z score of -0.10. This is a bad value and indicates that ALCYB is not financially healthy and even has some risk of bankruptcy.
  • ALCYB's Altman-Z score of -0.10 is on the low side compared to the rest of the industry. ALCYB is outperformed by 85.71% of its industry peers.
  • ALCYB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.13, ALCYB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACCN/A
WACC5.25%
ALCYB.PA Yearly LT Debt VS Equity VS FCFALCYB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that ALCYB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, ALCYB is doing worse than 78.57% of the companies in the same industry.
  • ALCYB has a Quick Ratio of 1.01. This is a bad value and indicates that ALCYB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALCYB has a Quick ratio of 0.44. This is amonst the worse of the industry: ALCYB underperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.44
ALCYB.PA Yearly Current Assets VS Current LiabilitesALCYB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALCYB.PA Growth Analysis

3.1 Past

  • ALCYB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3372.58%.
  • ALCYB shows a decrease in Revenue. In the last year, the revenue decreased by -1.46%.
  • The Revenue has been growing slightly by 5.94% on average over the past years.
EPS 1Y (TTM)-3372.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.89%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y1.97%
Revenue growth 5Y5.94%
Sales Q2Q%-15.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALCYB.PA Yearly Revenue VS EstimatesALCYB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALCYB.PA Yearly EPS VS EstimatesALCYB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1M 2M 3M 4M 5M

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0

4. ALCYB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALCYB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCYB.PA Price Earnings VS Forward Price EarningsALCYB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCYB.PA Per share dataALCYB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALCYB.PA Dividend Analysis

5.1 Amount

  • ALCYB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ALCYB.PA Fundamentals: All Metrics, Ratios and Statistics

CYBERGUN SA

EPA:ALCYB (8/1/2025, 7:00:00 PM)

0.0004

0 (-20%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-31
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.89M
Revenue(TTM)42.69M
Net Income(TTM)-14.61M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.57%
ROE -107.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.24%
FCFM N/A
ROA(3y)-12.03%
ROA(5y)-24.01%
ROE(3y)-37.16%
ROE(5y)-580.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.43%
GM growth 5Y25.11%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.45%
Cap/Sales 1.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.44
Altman-Z -0.1
F-Score4
WACC5.25%
ROIC/WACCN/A
Cap/Depr(3y)164.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.65%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3372.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y1.97%
Revenue growth 5Y5.94%
Sales Q2Q%-15.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-495.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.3%
OCF growth 3YN/A
OCF growth 5YN/A

CYBERGUN SA / ALCYB.PA Fundamental Analysis FAQ

What is the fundamental rating for ALCYB stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALCYB.PA.


Can you provide the valuation status for CYBERGUN SA?

ChartMill assigns a valuation rating of 0 / 10 to CYBERGUN SA (ALCYB.PA). This can be considered as Overvalued.


What is the profitability of ALCYB stock?

CYBERGUN SA (ALCYB.PA) has a profitability rating of 1 / 10.


How financially healthy is CYBERGUN SA?

The financial health rating of CYBERGUN SA (ALCYB.PA) is 2 / 10.